FINECO AM 6 MONTHS BOND FUND

2549006PHMC9V5SZIW36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: July 25, 2025

Address

Country: Ireland
Legal address: 32 MOLESWORTH STREET, DUBLIN 2D02 Y512 DUBLINIreland (IE-D)
Head office: C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, DUBLIN 2D02 E440 DUBLINIreland (IE-D)

Identifier

LEI: 2549006PHMC9V5SZIW36
Registered: August 8, 2025 at 11:59 AM UTC
Last updated: July 15, 2026 at 09:47 AM UTC
Next renewal: August 8, 2027 at 11:59 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
Fund managerIreland635400OVUMFYZGQ43469
FAM Series UCITS ICAV
Umbrella fundIreland635400TTY8VPEDDDNX23

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549006PHMC9V5SZIW36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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